AVANT investiční společnost, a.s., Aktuelle Kurse des Fonds
Die neueste Ergebnisse der Fonds der Gesellschaft, Aktuelle Kurse des Fonds AVANT investiční společnost, a.s., die Zahl der Fonds 270.Anteilfonds, alle Gesellschaften
| Verwaltete Fonds | Währung | Jahr/Woche | Datum | Kurs | Veränderung / Woche | Veränderung / Monat | Veränderung / Jahr | reines Handelsvermögen insgesamt mil. |
| AVANT LOAN SICAV CZ0008049319 | CZK | 2026/18 | 30.4.2026 | 1.1864 | - | -1.58% | 4.30% | 366.3715 |
| AVANT Private Equity SICAV CZ0008044047 | CZK | 2026/14 | 31.3.2026 | 0.8820 | - | -34.39% | -35.96% | 35.6639 |
| BRIXX SICAV CZ0008046596 | CZK | 2026/31 | 31.7.2026 | 1.4602 | - | 0.73% | 9.19% | 74.4167 |
| BRIXX SICAV CZ0008048949 | CZK | 2026/31 | 31.7.2026 | 1.4633 | - | 0.88% | 11.28% | 506.6476 |
| BRIXX SICAV, a.s. CZ0008050994 | EUR | 2026/31 | 31.7.2026 | 1.0557 | - | 0.50% | - | 0.5111 |
| Cornerstone Investments podfond Opportunity CZ0008043635 | CZK | 2026/23 | 31.5.2026 | 1.5801 | - | 0.00 | 4.76% | 458.0857 |
| Česká pole 2015 otevřený podílový fond CZ0008476207 | CZK | 2026/31 | 31.7.2026 | 2.7714 | - | 0.26% | 8.50% | 105.6731 |
| Česká pole 2015 otevřený podílový fond CZ0008474772 | CZK | 2026/31 | 31.7.2026 | 2.7714 | - | 0.26% | 8.50% | 169.1448 |
| Českomoravský fond SICAV Podfond AGUILA CZ0008044195 | CZK | 2026/31 | 31.7.2026 | 1.5413 | - | 0.46% | 7.31% | 467.7726 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008049137 | CZK | 2026/23 | 31.5.2026 | 1.2029 | - | 0.43% | 4.12% | 20.0552 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044153 | CZK | 2026/23 | 31.5.2026 | 2.0904 | - | 0.65% | 7.91% | 251.9764 |
| Českomoravský fond SICAV Podfond DOMUS CZ0008044179 | CZK | 2026/23 | 31.5.2026 | 18.1861 | - | 0.54% | 6.26% | 180.7823 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048915 | CZK | 2026/27 | 30.6.2026 | 1.3590 | - | - | 9.05% | 30.9256 |
| DOMOPLAN - Na Mariánské cestě SICAV CZ0008048923 | CZK | 2026/27 | 30.6.2026 | 1.5164 | - | - | 11.06% | 91.7692 |
| DOMOPLAN SICAV CZ0008043502 | CZK | 2026/27 | 30.6.2026 | 1.7519 | - | - | 8.15% | 1 072.2982 |
| DOMOPLAN SICAV, a.s. CZ0008052321 | CZK | 2026/27 | 30.6.2026 | 1.1220 | - | - | 7.15% | 9.1056 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053014 | CZK | 2026/27 | 30.6.2026 | 1.1750 | - | - | 11.87% | 221.9835 |
| EBM Real Estate SICAV, a.s. - EBM Residential podfond CZ0008053030 | CZK | 2026/27 | 30.6.2026 | 1.2055 | - | - | 13.13% | 185.5906 |
| ECFS Credit Fund SICAV CZ0008046406 | CZK | 2026/27 | 30.6.2026 | 1.4040 | - | - | 6.91% | 38.8082 |
| ECFS Credit Fund SICAV CZ0008050705 | CZK | 2026/27 | 30.6.2026 | 1.0000 | - | - | -4.59% | 207.3743 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052479 | CZK | 2026/27 | 30.6.2026 | 1.0809 | - | - | 7.93% | 108.9759 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052487 | EUR | 2026/27 | 30.6.2026 | 1.0825 | - | - | 8.09% | 4.8031 |
| FINEZ SICAV a.s. - Ernest Global PuPEq, podfond FINEZ SICAV CZ0008052495 | USD | 2026/27 | 30.6.2026 | 1.0836 | - | - | 7.87% | 2.0614 |
| FWG atlantiso Podfond průmyslových investic CZ0008052552 | CZK | 2026/27 | 30.6.2026 | 1.1070 | - | - | 7.50% | 7.0897 |
| GARTAL Investment fund SICAV CZ0008044476 | CZK | 2026/27 | 30.6.2026 | 0.7125 | - | - | -43.82% | 111.5885 |
| GARTAL Investment fund SICAV CZ0008045135 | CZK | 2026/27 | 30.6.2026 | 1.4975 | - | - | 6.49% | 82.597 |
| GARTAL Investment fund SICAV CZ0008044484 | CZK | 2026/27 | 30.6.2026 | 1.6722 | - | - | 9.00% | 235.3786 |
| JRD Eco Living Podfond CZ1005202133 | CZK | 2026/36 | 31.8.2026 | 1.1105 | - | 0.57% | - | 181.0229 |
| MARLO DEVELOPMENT podfond I. CZ0008052933 | CZK | 2026/36 | 31.8.2026 | 1.1057 | - | -0.05% | - | 242.5463 |
| Natland RE Development podfond CZ0008042801 | CZK | 2026/23 | 31.5.2026 | 209.7500 | - | 0.71% | 8.66% | 119.8784 |
| Nemomax investiční fond s proměnným základním kapitálem CZ0008043676 | CZK | 2026/23 | 31.5.2026 | 1.7506 | - | 0.59% | 6.53% | 290.927 |
| OPC, podfond Retail Real Estate CZ0008053147 | CZK | 2026/27 | 30.6.2026 | 1.0285 | - | - | - | 4.9231 |
| Otakar, podfond FINEZ SICAV CZ0008047180 | CZK | 2026/23 | 31.5.2026 | 1.2325 | - | 0.49% | 1.23% | 318.962 |
| Podfond Alfa 4 Gimel Investments CZ0008043163 | CZK | 2026/31 | 31.7.2026 | 0.1991 | - | 17.39% | -78.13% | 32.5763 |
| Podfond CRESTYL REAL ESTATE CZ1005202299 | CZK | 2026/14 | 31.3.2026 | 0.1329 | - | -74.38% | - | 0.1729 |
| Podfond ČSEF AQUA CZ0008051877 | CZK | 2026/23 | 31.5.2026 | 1.2303 | - | 0.51% | 9.98% | 59.0522 |
| Podfond ČSEF AQUA CZ0008047263 | CZK | 2026/23 | 31.5.2026 | 1.4667 | - | 0.58% | 8.35% | 758.0887 |
| Podfond ČSEF AQUA CZ0008049749 | EUR | 2026/23 | 31.5.2026 | 1.3613 | - | 0.59% | 8.36% | 115.1628 |
| Podfond NUMIZMATIC SEMPER SICAV CZ0008052412 | CZK | 2026/36 | 31.8.2026 | 1.1647 | - | 0.28% | 8.27% | 3.5426 |
| Podfond NUMIZMATIC SEMPER SICAV CZ0008043247 | EUR | 2026/36 | 31.8.2026 | 2.1428 | - | 0.29% | 8.50% | 11.0201 |
| r2p invest SICAV CZ0008043445 | CZK | 2026/31 | 31.7.2026 | 1.8146 | - | 0.67% | 9.00% | 1 920.269 |
| r2p invest SICAV CZ0008044609 | CZK | 2026/31 | 31.7.2026 | 1.0914 | - | 0.67% | 0.99% | 166.6614 |
| r2p invest SICAV CZ0008046091 | EUR | 2026/31 | 31.7.2026 | 1.5030 | - | 0.58% | 8.00% | 110.1532 |
| r2p invest SICAV, a.s. CZ0008052644 | CZK | 2026/31 | 31.7.2026 | 1.1806 | - | 0.74% | 10.00% | 200.6099 |
| r2p invest SICAV, a.s. CZ0008046083 | EUR | 2026/31 | 31.7.2026 | 1.0385 | - | 0.59% | 0.99% | 11.0997 |
| Real Luxembourg investiční fond SICAV, a.s. CZ0008050580 | CZK | 2026/36 | 31.8.2026 | 1.2978 | - | 0.65% | 11.00% | 68.8941 |
| Real Luxembourg investiční fond SICAV, a.s. CZ0008051679 | CZK | 2026/36 | 31.8.2026 | 1.3142 | - | 0.81% | 11.01% | 52.8591 |
| REALIA Podfond Retail Parks CZ0008044880 | CZK | 2026/36 | 31.8.2026 | 1.7689 | - | 0.41% | 9.67% | 2 018.0571 |
| REALIA Podfond Retail Parks CZ0008047172 | EUR | 2026/36 | 31.8.2026 | 1.5195 | - | 0.34% | 8.50% | 158.5426 |
| SkyLimit Industry SICAV a.s. - SkyLimit Industry, podfond Strojírenský CZ0008053188 | CZK | 2026/36 | 31.8.2026 | 1.1843 | - | -0.51% | -7.55% | 10.351 |
| SkyLimit Industry, podfond Strojírenský CZ0008043387 | CZK | 2026/36 | 31.8.2026 | 1160.5431 | - | -0.51% | -7.55% | 212.2796 |
| SPILBERK investiční fond SICAV CZ0008042645 | CZK | 2026/18 | 30.4.2026 | 2.1001 | - | 0.57% | 7.20% | 190.5311 |
| TUTAMEN podfond MASTER CZ0008043304 | CZK | 2026/23 | 31.5.2026 | 1.3611 | - | 0.18% | 6.09% | 156.6152 |
| Vihorev.Capital SICAV CZ0008043569 | CZK | 2026/36 | 31.8.2026 | 1.7860 | - | 0.77% | 8.66% | 358.9411 |
| ČSNF SICAV CZ0008043700 | CZK | 2025/53 | 31.12.2025 | 0.2343 | - | -59.18% | -83.68% | 116.7191 |
| ČSNF SICAV CZ0008043726 | CZK | 2025/53 | 31.12.2025 | 0.2261 | - | -58.91% | -83.43% | 22.0521 |
| ČSNF SICAV, a.s. CZ0008052446 | CZK | 2025/53 | 31.12.2025 | 0.1658 | - | -59.16% | -83.83% | 3.6545 |
| ČSNF SICAV, a.s. CZ0008050689 | EUR | 2025/53 | 31.12.2025 | 0.1634 | - | -61.30% | -84.91% | 0.9966 |
| FRANCO SICAV, a.s. - Franco Real Estates podfond CZ0008049822 | CZK | 2025/49 | 30.11.2025 | 1.1230 | - | 0.69% | 12.30% | 10.0472 |
Aktuelle Woche 38. Jahr 2026.
Quellen der Daten: Investitionsgesellschaft AVANT investiční společnost, a.s.
Zeit: 20. September 2026 20:14:24
| London Zeit: | 20. September 2026 19:14:24 |
| New York Zeit: | 20. September 2026 14:14:24 |
| Tokio Zeit: | 21. September 2026 03:14:24 |